Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
318,402 GBP2025-05-31
253,790 GBP2024-05-31
Fixed Assets
318,402 GBP2025-05-31
253,790 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
Current
219,072 GBP2025-05-31
129,361 GBP2024-05-31
Cash at bank and in hand
229,314 GBP2025-05-31
173,095 GBP2024-05-31
Current Assets
449,386 GBP2025-05-31
303,456 GBP2024-05-31
Net Current Assets/Liabilities
274,147 GBP2025-05-31
196,667 GBP2024-05-31
Total Assets Less Current Liabilities
592,549 GBP2025-05-31
450,457 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-241,426 GBP2025-05-31
-189,347 GBP2024-05-31
Net Assets/Liabilities
271,522 GBP2025-05-31
197,662 GBP2024-05-31
Equity
Called up share capital
8 GBP2025-05-31
8 GBP2024-05-31
Retained earnings (accumulated losses)
271,514 GBP2025-05-31
197,654 GBP2024-05-31
Equity
271,522 GBP2025-05-31
197,662 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,811 GBP2025-05-31
123,184 GBP2024-05-31
Motor vehicles
387,589 GBP2025-05-31
266,519 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
524,400 GBP2025-05-31
389,703 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,613 GBP2025-05-31
51,793 GBP2024-05-31
Motor vehicles
139,385 GBP2025-05-31
84,120 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,998 GBP2025-05-31
135,913 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,112 GBP2024-06-01 ~ 2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
4,192 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
51,781 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
55,973 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
70,198 GBP2025-05-31
71,391 GBP2024-05-31
Motor vehicles
248,204 GBP2025-05-31
182,399 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
16,768 GBP2025-05-31
20,960 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
237,753 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
168,464 GBP2024-05-31
Under hire purchased contracts or finance leases
254,521 GBP2025-05-31
189,424 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
206,673 GBP2025-05-31
118,009 GBP2024-05-31
Other Debtors
Current
12,399 GBP2025-05-31
11,352 GBP2024-05-31
Bank Borrowings
Current
9,878 GBP2025-05-31
10,087 GBP2024-05-31
Corporation Tax Payable
Current
51,599 GBP2025-05-31
8,567 GBP2024-05-31
Taxation/Social Security Payable
Current
36,639 GBP2025-05-31
43,102 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
47,516 GBP2025-05-31
25,593 GBP2024-05-31
Other Creditors
Current
24,757 GBP2025-05-31
14,715 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,850 GBP2025-05-31
4,725 GBP2024-05-31
Creditors
Current
175,239 GBP2025-05-31
106,789 GBP2024-05-31
Bank Borrowings
Non-current
10,152 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
241,426 GBP2025-05-31
179,195 GBP2024-05-31
Creditors
Non-current
241,426 GBP2025-05-31
189,347 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31